USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 33,339: 19,830 25,279 4,060 138 4,202 44 0 39 2,432 1,077 2,559: 173 45 Old : 33,339: 19,830 25,279 4,060 138 4,202 44 0 39 2,432 1,077 2,559: 173 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 2,746: 2,247 2,096 0 0 -10 0 0 -18 -25 106 572: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 75.8 12.2 0.4 12.6 0.1 0.0 0.1 7.3 3.2 7.7: 0.5 0.1 Old : 100.0: 59.5 75.8 12.2 0.4 12.6 0.1 0.0 0.1 7.3 3.2 7.7: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 22 . . . . 0 . . . 5: Old : 37: 20 22 . . . . 0 . . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 57.1 81.6 80.9 22.5 24.5 26.7 27.0 Old : 63.3 57.1 81.6 80.9 22.5 24.5 26.7 27.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 32,200: 16,023 21,424 6,435 175 5,362 600 696 0 201 2,540 1,992: 1,587 11 Old : 32,200: 16,023 21,424 6,435 175 5,362 600 696 0 201 2,540 1,992: 1,587 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 1,815: 1,233 1,197 27 0 0 0 0 0 34 157 461: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 66.5 20.0 0.5 16.7 1.9 2.2 0.0 0.6 7.9 6.2: 4.9 0.0 Old : 100.0: 49.8 66.5 20.0 0.5 16.7 1.9 2.2 0.0 0.6 7.9 6.2: 4.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 16 5 . . . . 0 . . 4: Old : 33: 15 16 5 . . . . 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 57.8 68.1 84.0 20.1 30.4 29.1 39.7 Old : 52.1 57.8 68.1 84.0 20.1 30.4 29.1 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,479: 7,895 11,115 1,753 176 862 182 0 0 2,536 820 1,221: 30 285 Old : 14,479: 7,895 11,115 1,753 176 862 182 0 0 2,536 820 1,221: 30 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 1,662: 609 959 0 0 0 32 0 0 392 73 630: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 76.8 12.1 1.2 6.0 1.3 0.0 0.0 17.5 5.7 8.4: 0.2 2.0 Old : 100.0: 54.5 76.8 12.1 1.2 6.0 1.3 0.0 0.0 17.5 5.7 8.4: 0.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 22 24 4 . . . 0 0 4 . 5: Old : 42: 22 24 4 . . . 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 46.4 64.8 66.4 29.3 35.5 39.5 40.1 Old : 43.9 46.4 64.8 66.4 29.3 35.5 39.5 40.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 7,440: 3,680 5,811 3,148 0 52 0 729 52 140 415 118: 250 263 Old : 7,440: 3,680 5,811 3,148 0 52 0 729 52 140 415 118: 250 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : -57: -75 0 0 0 0 0 0 0 0 -75 18: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 78.1 42.3 0.0 0.7 0.0 9.8 0.7 1.9 5.6 1.6: 3.4 3.5 Old : 100.0: 49.5 78.1 42.3 0.0 0.7 0.0 9.8 0.7 1.9 5.6 1.6: 3.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 13 4 0 . 0 . . . . .: Old : 25: 14 13 4 0 . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 50.3 81.8 76.7 60.1 47.8 72.2 68.0 Old : 62.6 50.3 81.8 76.7 60.1 47.8 72.2 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 407,705: 117,873 166,796 71,062 1,880 23,881 19,391 38,582 76,163 16,905 21,766 43,203: 39,226 35,434 Old : 407,705: 117,873 166,796 71,062 1,880 23,881 19,391 38,582 76,163 16,905 21,766 43,203: 39,226 35,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : -10,970: -10,098 -3,728 3,265 152 -1,229 339 -9,387 6,158 -3,994 3,557 -5,492: 82 -1,002 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 40.9 17.4 0.5 5.9 4.8 9.5 18.7 4.1 5.3 10.6: 9.6 8.7 Old : 100.0: 28.9 40.9 17.4 0.5 5.9 4.8 9.5 18.7 4.1 5.3 10.6: 9.6 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 203: 64 71 24 . 21 25 37 44 15 17 27: Old : 203: 64 71 24 . 21 25 37 44 15 17 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.3 11.8 19.8 20.9 8.4 6.7 13.3 10.6 Old : 11.3 11.8 19.8 20.9 8.4 6.7 13.3 10.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 6,786: 6,505 6,081 0 105 0 0 0 0 150 343 30: 101 227 Old : 6,786: 6,505 6,081 0 105 0 0 0 0 150 343 30: 101 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : -91: -85 -56 0 0 0 0 0 0 0 -15 0: -6 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 89.6 0.0 1.5 0.0 0.0 0.0 0.0 2.2 5.1 0.4: 1.5 3.3 Old : 100.0: 95.9 89.6 0.0 1.5 0.0 0.0 0.0 0.0 2.2 5.1 0.4: 1.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 17 17 0 . 0 0 0 0 . . .: Old : 24: 17 17 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 53.1 71.4 73.5 38.4 46.5 51.1 55.0 Old : 43.6 53.1 71.4 73.5 38.4 46.5 51.1 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 38,628: 22,725 30,485 693 264 445 7,694 974 1,751 311 254 4,163: 846 292 Old : 38,628: 22,725 30,485 693 264 445 7,694 974 1,751 311 254 4,163: 846 292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 2,173: 570 407 -80 -29 121 -394 119 146 50 90 1,116: 644 204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 78.9 1.8 0.7 1.2 19.9 2.5 4.5 0.8 0.7 10.8: 2.2 0.8 Old : 100.0: 58.8 78.9 1.8 0.7 1.2 19.9 2.5 4.5 0.8 0.7 10.8: 2.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 85: 41 51 . . . 6 5 . 6 4 10: Old : 85: 41 51 . . . 6 5 . 6 4 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 33.4 51.5 52.6 23.5 21.9 28.8 28.2 Old : 34.9 33.4 51.5 52.6 23.5 21.9 28.8 28.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 1,828: 990 1,345 490 0 78 0 0 0 40 60 0: 230 345 Old : 1,828: 990 1,345 490 0 78 0 0 0 40 60 0: 230 345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 73.6 26.8 0.0 4.3 0.0 0.0 0.0 2.2 3.3 0.0: 12.6 18.9 Old : 100.0: 54.2 73.6 26.8 0.0 4.3 0.0 0.0 0.0 2.2 3.3 0.0: 12.6 18.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 12 . 0 . 0 0 0 . . 0: Old : 20: 11 12 . 0 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 54.6 74.1 71.8 53.7 49.1 63.5 59.7 Old : 60.4 54.6 74.1 71.8 53.7 49.1 63.5 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 904,659: 259,942 212,579 14,151 235,394 126,844 31,704 20,472 41,330 184,108 23,149 234,515: 12,065 10,377 Old : 904,659: 259,942 212,579 14,151 235,394 126,844 31,704 20,472 41,330 184,108 23,149 234,515: 12,065 10,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 100,157: 21,262 4,864 5,491 2,866 22,349 -2,419 7,316 -606 -9,295 3,177 60,168: 3,207 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 23.5 1.6 26.0 14.0 3.5 2.3 4.6 20.4 2.6 25.9: 1.3 1.1 Old : 100.0: 28.7 23.5 1.6 26.0 14.0 3.5 2.3 4.6 20.4 2.6 25.9: 1.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 126: 45 42 9 13 21 8 8 12 16 19 33: Old : 126: 45 42 9 13 21 8 8 12 16 19 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 33.1 45.6 46.5 26.4 25.8 30.9 33.2 Old : 32.9 33.1 45.6 46.5 26.4 25.8 30.9 33.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 29,552: 28,727 9,976 675 19,258 90 0 0 0 0 0 0: 60 228 Old : 29,552: 28,727 9,976 675 19,258 90 0 0 0 0 0 0: 60 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 1,971: 2,165 1,731 0 314 0 0 0 0 0 0 0: -194 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 33.8 2.3 65.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.8 Old : 100.0: 97.2 33.8 2.3 65.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 23 17 . 8 . 0 0 0 0 0 0: Old : 37: 23 17 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 56.9 76.0 83.0 45.6 56.6 68.9 76.8 Old : 50.0 56.9 76.0 83.0 45.6 56.6 68.9 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 12,047: 11,694 2,658 255 9,131 90 0 0 0 0 0 0: 8 168 Old : 12,047: 11,694 2,658 255 9,131 90 0 0 0 0 0 0: 8 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 60: 52 405 0 -345 0 0 0 0 0 0 0: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 22.1 2.1 75.8 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 1.4 Old : 100.0: 97.1 22.1 2.1 75.8 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 8 . 6 . 0 0 0 0 0 0: Old : 25: 14 8 . 6 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 77.0 86.8 94.0 66.8 77.0 86.3 93.5 Old : 66.8 77.0 86.8 94.0 66.8 77.0 86.3 93.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 225,649: 209,249 50,676 0 160,556 0 0 2,240 990 0 0 0: 15,410 11,187 Old : 225,649: 209,249 50,676 0 160,556 0 0 2,240 990 0 0 0: 15,410 11,187 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : -5,021: -7,526 -1,196 0 3,260 0 0 -4,570 990 0 0 0: 1,515 -3,505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 22.5 0.0 71.2 0.0 0.0 1.0 0.4 0.0 0.0 0.0: 6.8 5.0 Old : 100.0: 92.7 22.5 0.0 71.2 0.0 0.0 1.0 0.4 0.0 0.0 0.0: 6.8 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 6 0 9 0 0 . . 0 0 0: Old : 23: 12 6 0 9 0 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.0 58.3 88.6 81.7 75.0 58.3 86.4 78.9 Old : 75.0 58.3 88.6 81.7 75.0 58.3 86.4 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,110,073: 566,176 553,029 149,778 568,650 413,501 221,932 107,910 632,582 325,963 52,176 689,097: 111,045 93,131 Old : 3,110,073: 566,176 553,029 149,778 568,650 413,501 221,932 107,910 632,582 325,963 52,176 689,097: 111,045 93,131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 292,011: 14,695 20,492 13,813 12,879 50,518 12,386 -5,070 54,495 -8,534 13,404 145,021: 9,617 272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 17.8 4.8 18.3 13.3 7.1 3.5 20.3 10.5 1.7 22.2: 3.6 3.0 Old : 100.0: 18.2 17.8 4.8 18.3 13.3 7.1 3.5 20.3 10.5 1.7 22.2: 3.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 404: 64 67 23 28 42 56 61 86 87 65 111: Old : 404: 64 67 23 28 42 56 61 86 87 65 111: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 16.6 27.0 27.2 8.8 11.7 13.4 16.4 Old : 16.1 16.6 27.0 27.2 8.8 11.7 13.4 16.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 208,062: 118,685 60,405 250 3,440 1,310 6,760 57,244 61,078 27 2,532 18,819: 1,133 3,234 Old : 208,062: 118,685 60,405 250 3,440 1,310 6,760 57,244 61,078 27 2,532 18,819: 1,133 3,234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 60,869: 34,352 6,218 -258 1,108 226 6,533 28,343 12,745 -29 1,956 7,039: 261 3,234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 29.0 0.1 1.7 0.6 3.2 27.5 29.4 0.0 1.2 9.0: 0.5 1.6 Old : 100.0: 57.0 29.0 0.1 1.7 0.6 3.2 27.5 29.4 0.0 1.2 9.0: 0.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 10 . . . . . . . . .: Old : 21: 11 10 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 85.5 91.5 94.2 26.7 34.5 36.1 36.4 Old : 73.2 85.5 91.5 94.2 26.7 34.5 36.1 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 159,202: 48,585 31,586 33,417 59,862 3,796 0 6,036 336 51,974 20,958 2,526: 18,568 34,102 Old : 159,202: 48,585 31,586 33,417 59,862 3,796 0 6,036 336 51,974 20,958 2,526: 18,568 34,102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 1,553: 941 1,153 1,155 -1,558 -60 0 -186 0 289 -96 806: -1,578 1,494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 19.8 21.0 37.6 2.4 0.0 3.8 0.2 32.6 13.2 1.6: 11.7 21.4 Old : 100.0: 30.5 19.8 21.0 37.6 2.4 0.0 3.8 0.2 32.6 13.2 1.6: 11.7 21.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 10 12 . 8 5 0 . . 5 . 4: Old : 36: 10 12 . 8 5 0 . . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 33.0 81.6 52.2 65.5 33.0 76.9 51.3 Old : 66.8 33.0 81.6 52.2 65.5 33.0 76.9 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 194,318: 43,566 32,442 5,748 47,200 69,775 6,075 0 4,477 28,829 318 31,188: 4,660 8,918 Old : 194,318: 43,566 32,442 5,748 47,200 69,775 6,075 0 4,477 28,829 318 31,188: 4,660 8,918 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 60,317: 9,655 15,358 2,922 -7,489 34,458 -447 0 2,543 -3,417 303 13,474: 1,130 1,671 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 16.7 3.0 24.3 35.9 3.1 0.0 2.3 14.8 0.2 16.1: 2.4 4.6 Old : 100.0: 22.4 16.7 3.0 24.3 35.9 3.1 0.0 2.3 14.8 0.2 16.1: 2.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 5 5 . 13 16 . 0 . 9 . 11: Old : 33: 5 5 . 13 16 . 0 . 9 . 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 37.9 57.0 55.8 18.6 19.1 26.7 24.1 Old : 38.2 37.9 57.0 55.8 18.6 19.1 26.7 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 148,107: 120,724 20,888 11,096 16,310 720 0 3,813 1,412 0 90,268 1,512: 12,643 13,184 Old : 148,107: 120,724 20,888 11,096 16,310 720 0 3,813 1,412 0 90,268 1,512: 12,643 13,184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 2,820: 2,569 4,629 0 0 0 0 0 0 0 1,905 -409: 660 -3,305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 14.1 7.5 11.0 0.5 0.0 2.6 1.0 0.0 60.9 1.0: 8.5 8.9 Old : 100.0: 81.5 14.1 7.5 11.0 0.5 0.0 2.6 1.0 0.0 60.9 1.0: 8.5 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 8 . . . 0 . . 0 5 .: Old : 26: 14 8 . . . 0 . . 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 70.9 83.8 82.1 62.2 69.9 83.3 80.3 Old : 62.2 70.9 83.8 82.1 62.2 69.9 83.3 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 316,538: 23,121 88,340 119,316 1,200 11,000 1,059 8,443 15,069 47,671 93,771 89,243: 10,059 9,472 Old : 316,538: 23,121 88,340 119,316 1,200 11,000 1,059 8,443 15,069 47,671 93,771 89,243: 10,059 9,472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 21,593: -33 1,196 8,601 0 -67 132 880 1,207 653 7,680 10,273: 826 423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 27.9 37.7 0.4 3.5 0.3 2.7 4.8 15.1 29.6 28.2: 3.2 3.0 Old : 100.0: 7.3 27.9 37.7 0.4 3.5 0.3 2.7 4.8 15.1 29.6 28.2: 3.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 16 19 9 . 8 . 6 6 21 15 34: Old : 77: 16 19 9 . 8 . 6 6 21 15 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 50.2 57.0 59.1 41.1 43.5 48.1 49.1 Old : 44.5 50.2 57.0 59.1 41.1 43.5 48.1 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 69,086: 38,714 16,145 1,470 27,442 4,868 2,365 3,549 10,262 4,590 371 6,240: 575 207 Old : 69,086: 38,714 16,145 1,470 27,442 4,868 2,365 3,549 10,262 4,590 371 6,240: 575 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : -903: -3,299 2,551 589 -1,930 -2,041 1,005 124 272 1,785 -352 649: 137 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 23.4 2.1 39.7 7.0 3.4 5.1 14.9 6.6 0.5 9.0: 0.8 0.3 Old : 100.0: 56.0 23.4 2.1 39.7 7.0 3.4 5.1 14.9 6.6 0.5 9.0: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 12 . 5 . . . . 4 . .: Old : 32: 14 12 . 5 . . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 66.6 81.5 83.6 40.0 41.2 47.6 46.6 Old : 58.1 66.6 81.5 83.6 40.0 41.2 47.6 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 166,103: 142,915 92,242 0 37,994 900 0 5,470 0 0 0 0: 22,288 29,497 Old : 166,103: 142,915 92,242 0 37,994 900 0 5,470 0 0 0 0: 22,288 29,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 2,144: 3,966 3,217 0 3,339 0 0 -4,355 0 0 0 0: -1,822 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 55.5 0.0 22.9 0.5 0.0 3.3 0.0 0.0 0.0 0.0: 13.4 17.8 Old : 100.0: 86.0 55.5 0.0 22.9 0.5 0.0 3.3 0.0 0.0 0.0 0.0: 13.4 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 14 0 5 . 0 . 0 0 0 0: Old : 23: 14 14 0 5 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 43.8 81.4 65.5 66.1 43.8 71.0 61.2 Old : 72.3 43.8 81.4 65.5 66.1 43.8 71.0 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 131,037: 112,744 58,283 2,769 36,856 2,263 0 7,085 0 0 0 0: 13,261 26,550 Old : 131,037: 112,744 58,283 2,769 36,856 2,263 0 7,085 0 0 0 0: 13,261 26,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 215: 65 885 0 65 0 0 -490 0 0 0 0: 150 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 44.5 2.1 28.1 1.7 0.0 5.4 0.0 0.0 0.0 0.0: 10.1 20.3 Old : 100.0: 86.0 44.5 2.1 28.1 1.7 0.0 5.4 0.0 0.0 0.0 0.0: 10.1 20.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 7 . 5 . 0 . 0 0 0 0: Old : 21: 11 7 . 5 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 53.2 83.0 73.1 66.3 53.2 81.8 73.1 Old : 66.3 53.2 83.0 73.1 66.3 53.2 81.8 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 7,260: 6,593 977 144 5,729 123 0 0 0 0 0 0: 400 431 Old : 7,260: 6,593 977 144 5,729 123 0 0 0 0 0 0: 400 431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 269: 314 329 0 60 0 0 0 0 0 0 0: -45 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 13.5 2.0 78.9 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 5.9 Old : 100.0: 90.8 13.5 2.0 78.9 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 9 . 5 . 0 0 0 0 0 0: Old : 21: 13 9 . 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 77.2 74.5 89.0 49.6 77.2 72.7 84.8 Old : 51.2 77.2 74.5 89.0 49.6 77.2 72.7 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 376,493: 86,187 220,075 55,553 11,345 19,173 84,822 15,735 48,270 37,802 19,623 24,554: 20,131 17,718 Old : 376,493: 86,187 220,075 55,553 11,345 19,173 84,822 15,735 48,270 37,802 19,623 24,554: 20,131 17,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : -8,169: -5,762 -12,399 -2,030 -2,535 2,707 -8,048 -1,802 6,048 -1,440 -1,714 481: -125 1,045 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 58.5 14.8 3.0 5.1 22.5 4.2 12.8 10.0 5.2 6.5: 5.3 4.7 Old : 100.0: 22.9 58.5 14.8 3.0 5.1 22.5 4.2 12.8 10.0 5.2 6.5: 5.3 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 258: 81 96 16 9 17 55 32 54 21 16 23: Old : 258: 81 96 16 9 17 55 32 54 21 16 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.5 15.2 22.8 25.7 13.3 12.3 20.3 18.5 Old : 14.5 15.2 22.8 25.7 13.3 12.3 20.3 18.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 21,058: 11,988 20,211 5,590 0 0 0 165 0 2,780 212 360: 340 110 Old : 21,058: 11,988 20,211 5,590 0 0 0 165 0 2,780 212 360: 340 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 115: -480 220 225 0 0 0 0 0 595 90 -225: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 96.0 26.5 0.0 0.0 0.0 0.8 0.0 13.2 1.0 1.7: 1.6 0.5 Old : 100.0: 56.9 96.0 26.5 0.0 0.0 0.0 0.8 0.0 13.2 1.0 1.7: 1.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 24 17 7 0 0 0 . 0 . . .: Old : 39: 24 17 7 0 0 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 59.1 62.9 86.4 31.8 47.0 47.5 61.2 Old : 40.5 59.1 62.9 86.4 31.8 47.0 47.5 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,218: 1,681 1,910 2,280 255 45 0 1,950 0 319 497 101: 792 460 Old : 5,218: 1,681 1,910 2,280 255 45 0 1,950 0 319 497 101: 792 460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 18: 0 0 0 0 0 0 0 0 0 9 0: 18 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 36.6 43.7 4.9 0.9 0.0 37.4 0.0 6.1 9.5 1.9: 15.2 8.8 Old : 100.0: 32.2 36.6 43.7 4.9 0.9 0.0 37.4 0.0 6.1 9.5 1.9: 15.2 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 5 . . . 0 . 0 . 4 .: Old : 20: 6 5 . . . 0 . 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 60.4 80.6 80.3 67.5 58.3 77.0 77.3 Old : 69.8 60.4 80.6 80.3 67.5 58.3 77.0 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, March 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,593: 3,585 5,050 952 117 2 0 0 0 639 107 229: 186 88 Old : 5,593: 3,585 5,050 952 117 2 0 0 0 639 107 229: 186 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 3, 2020 : : 48: 169 7 57 0 0 0 0 0 -260 -32 82: 0 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 90.3 17.0 2.1 0.0 0.0 0.0 0.0 11.4 1.9 4.1: 3.3 1.6 Old : 100.0: 64.1 90.3 17.0 2.1 0.0 0.0 0.0 0.0 11.4 1.9 4.1: 3.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 18 . . . 0 0 0 . . .: Old : 29: 12 18 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 75.3 79.7 86.0 51.2 71.7 75.3 79.6 Old : 54.7 75.3 79.7 86.0 51.2 71.7 75.3 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 13, 2020